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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 447.00 | 463.00 | 1 911.00 |
AR Technical installations, industrial equipment and tools | 38 678.00 | 24 015.00 | 14 662.00 | 38 678.00 |
AT Other tangible assets | 13 806.00 | 12 290.00 | 1 516.00 | 13 806.00 |
BH Other financial assets | 13 186.00 | | 13 186.00 | 13 186.00 |
BJ TOTAL (I) | 67 583.00 | 37 753.00 | 29 829.00 | 67 583.00 |
BN Goods in progress | 546 630.00 | | 546 630.00 | 546 630.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 564 822.00 | 36 900.00 | 527 922.00 | 564 822.00 |
BZ Other receivables | 703 141.00 | | 703 141.00 | 703 141.00 |
CF Cash and cash equivalents | 23 469.00 | | 23 469.00 | 23 469.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 1 840 357.00 | 36 900.00 | 1 803 457.00 | 1 840 357.00 |
CO Grand total (0 to V) | 1 907 940.00 | 74 653.00 | 1 833 287.00 | 1 907 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 55.00 | | | 55.00 |
DH Retained earnings | | -103 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 977.00 | 214 030.00 | | 243 977.00 |
DL TOTAL (I) | 354 033.00 | 210 055.00 | | 354 033.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 485.00 | 16 029.00 | | 85 485.00 |
DW Advances and down payments received on current orders | 918 297.00 | 1 079 357.00 | | 918 297.00 |
DX Trade payables and related accounts | 255 113.00 | 231 266.00 | | 255 113.00 |
DY Tax and social security liabilities | 220 358.00 | 194 886.00 | | 220 358.00 |
EC TOTAL (IV) | 1 479 254.00 | 1 521 539.00 | | 1 479 254.00 |
EE Grand total (I to V) | 1 833 287.00 | 1 737 595.00 | | 1 833 287.00 |
EI Including equity loans | 85 485.00 | | | 85 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 569 637.00 | | 2 569 637.00 | 2 569 637.00 |
FJ Net sales | 2 569 637.00 | | 2 569 637.00 | 2 569 637.00 |
FM Inventory production | | | -100 015.00 | |
FO Operating subsidies | | | 6 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 480 634.00 | |
FU Purchases of raw materials and other supplies | | | 613 759.00 | |
FW Other purchases and external expenses | | | 759 010.00 | |
FX Taxes, duties, and similar payments | | | 12 146.00 | |
FY Salaries and Wages | | | 544 226.00 | |
FZ Social Security Contributions | | | 158 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 900.00 | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 2 135 800.00 | |
GG - OPERATING RESULT (I - II) | | | 344 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 119.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 400.00 | | 178.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 178.00 | 400.00 | | 6 178.00 |
HE Exceptional expenses on management operations | 1 561.00 | 40.00 | | 1 561.00 |
HH Total exceptional expenses (VIII) | 1 561.00 | 40.00 | | 1 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | 360.00 | | 4 617.00 |
HK Income tax | 109 233.00 | 9 570.00 | | 109 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 931.00 | 1 796 603.00 | | 2 490 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 953.00 | 1 582 573.00 | | 2 246 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 977.00 | 214 030.00 | | 243 977.00 |
HP References: Equipment leasing | 12 225.00 | 3 091.00 | | 12 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 894.00 | | 6 688.00 | 60 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 186.00 | |
I4 DECREASES Grand Total | | | 67 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 312.00 | | 599.00 | 1 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 395.00 | | 6 089.00 | 46 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 186.00 | | | 13 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 230.00 | 8 522.00 | | 29 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 312.00 | 135.00 | | 1 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 918.00 | 8 387.00 | | 27 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 113.00 | 255 113.00 | | 255 113.00 |
8C Staff and Related Accounts | 67 475.00 | 67 475.00 | | 67 475.00 |
8D Social Security and Other Social Organizations | 56 836.00 | 56 836.00 | | 56 836.00 |
UT Other financial assets | 13 186.00 | | | 13 186.00 |
UX Other trade receivables | 520 542.00 | | | 520 542.00 |
VA Doubtful or disputed receivables | 44 280.00 | | | 44 280.00 |
VB VAT | 193 122.00 | | | 193 122.00 |
VC Group and associates | 440 619.00 | | | 440 619.00 |
VI Group and Associates | 85 485.00 | 85 485.00 | | 85 485.00 |
VP Miscellaneous | 11 346.00 | | | 11 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 053.00 | | | 58 053.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 065.00 | 1 269 879.00 | 13 186.00 | 1 283 065.00 |
VW VAT | 91 578.00 | 91 578.00 | | 91 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 956.00 | 560 956.00 | | 560 956.00 |
